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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 81.45% | 18.70% | 0.64 |
| 2024-06-30 | --- | 81.88% | 18.23% | 0.64 |
| 2024-03-31 | --- | 98.34% | 1.77% | 0.63 |
| 2023-12-31 | --- | 97.53% | 2.67% | 0.63 |
| 2023-09-30 | --- | 97.38% | 2.97% | 0.63 |
| 2023-06-30 | --- | 97.24% | 3.07% | 0.62 |
| 2023-03-31 | --- | 99.52% | 0.82% | 0.62 |
| 2022-12-31 | --- | 99.53% | 0.76% | 0.62 |
| 2022-09-30 | --- | 99.41% | 0.92% | 0.62 |
| 2022-06-30 | --- | 99.25% | 1.02% | 0.61 |
| 2022-03-31 | --- | 85.06% | 15.17% | 0.61 |
| 2021-12-31 | --- | 83.54% | 15.29% | 0.60 |